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Invesco Pacific Fund (uk) (no Trail) (acc) (0P0000M4ON)

London

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5.52 -0.03 -0.46%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RS7J55

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.95M

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0P0000M4ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific No Trail Acc (0P0000M4ON) fund. Our Invesco Perpetual Pacific No Trail Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.74	4.28	1.54
Shares	96.89	96.89	0.00
Bonds	0.37	0.37	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	14.57
Price to Book	1.55	1.68
Price to Sales	1.45	1.44
Price to Cash Flow	8.08	8.09
Dividend Yield	3.28	3.05
5 Years Earnings Growth	7.32	11.84

Sector Allocation

Name	Net %	Category Average
Technology	25.21	19.42
Financial Services	22.89	18.37
Communication Services	17.81	7.91
Consumer Cyclical	9.97	13.12
Industrials	6.13	15.25
Basic Materials	5.64	5.90
Real Estate	3.67	3.75
Consumer Defensive	3.01	4.34
Healthcare	2.98	7.41
Utilities	1.41	4.77
Energy	1.29	2.56

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.88	1,415.00	-1.39%
Tencent Holdings	KYG875721634	5.50	675.50	+0.07%
Samsung Electronics Co	KR7005930003	4.47	89,000	+3.49%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.25	-	-
NetEase	KYG6427A1022	2.77	240.40	+0.33%
Sony	JP3435000009	2.41	4,648.0	+2.27%
Alibaba	KYG017191142	2.37	173.30	-2.42%
AIA Group	HK0000069689	2.37	74.10	-0.74%
KDDI Corp.	JP3496400007	2.35	2,396.0	+1.85%
Mitsubishi UFJ Financial	JP3902900004	2.30	2,360.0	+0.62%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.93B	12.27	7.43	11.91
Invesco Perpetual Asian Inc	2.93B	12.28	7.43	11.91
Invesco Perpetual Asian No Trail Ac	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian No Trail In	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian Z Acc	2.93B	12.83	8.24	12.76

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